U-Haul Holding Company
NYSE:UHAL
75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,534.544 | 2,060.524 | 2,704.137 | 1,194.012 | 494.352 | 673.701 | 759.388 | 697.806 | 600.646 | 441.85 | 495.112 | 463.744 | 350.1 | 375.496 | 244.118 | 240.587 | 206.622 | 75.272 | 155.459 | 55.955 | 81.557 | 66.834 | 47.651 | 52.778 | 48.435 | 44.505 | 31.606 | 41.752 | 31.168 | 35.286 | 18.442 |
| Short Term Investments
| 0.997 | 15.921 | 30.916 | 7.234 | 6.995 | 5.546 | 10.35 | 15.149 | 34.798 | 47.739 | 44.7 | 43.574 | 1,032.423 | 861.677 | 776.804 | 746.653 | 819.375 | 860.5 | 695.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,535.541 | 2,060.524 | 2,704.137 | 1,194.012 | 494.352 | 673.701 | 759.388 | 697.806 | 600.646 | 441.85 | 495.112 | 463.744 | 1,382.523 | 1,237.173 | 1,020.922 | 987.24 | 1,025.997 | 935.772 | 851.417 | 55.955 | 81.557 | 66.834 | 47.651 | 52.778 | 48.435 | 44.505 | 31.606 | 41.752 | 31.168 | 35.286 | 18.442 |
| Net Receivables
| 215.908 | 237.806 | 277.194 | 259.821 | 221.456 | 255.674 | 226.814 | 264.249 | 260.944 | 331.659 | 368.946 | 443.824 | 614.131 | 507.339 | 501.87 | 520.318 | 203.204 | 186.286 | 232.711 | 236.817 | 272.923 | 266.605 | 295.821 | 318.421 | 402.386 | 390.96 | 317.62 | 238.523 | 340.564 | 300.238 | 204.814 |
| Inventory
| 150.94 | 151.474 | 158.888 | 105.577 | 101.083 | 103.504 | 89.877 | 82.439 | 79.756 | 69.472 | 67.02 | 56.396 | 58.735 | 59.942 | 52.837 | 70.749 | 65.349 | 67.023 | 64.919 | 63.658 | 52.802 | 53.27 | 76.519 | 84.005 | 84.614 | 80.159 | 68.887 | 65.794 | 45.891 | 50.337 | 49.012 |
| Other Current Assets
| 246.082 | 241.711 | 236.915 | 469.144 | 562.904 | 174.1 | 165.692 | 124.728 | 134.3 | 126.296 | 55.269 | 57.451 | 120.525 | 166.633 | 145.864 | 133.644 | 470.602 | 384.816 | 53.262 | 1,372.85 | 13.172 | 21.846 | 31.069 | 14.416 | 17.822 | 16.363 | 21.154 | 17.264 | 16.415 | 25.933 | 0 |
| Total Current Assets
| 2,148.471 | 2,691.515 | 3,377.134 | 2,028.554 | 1,379.795 | 1,206.979 | 1,241.771 | 1,169.222 | 1,075.646 | 969.277 | 986.347 | 1,021.415 | 2,281.686 | 2,081.581 | 1,814.066 | 1,811.145 | 1,821.311 | 1,625.977 | 1,202.309 | 1,749.154 | 420.454 | 408.555 | 451.06 | 469.62 | 553.257 | 531.987 | 439.267 | 363.333 | 434.038 | 411.794 | 272.268 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,477.669 | 11,883.77 | 10,321.056 | 9,300.158 | 9,030.044 | 7,933.971 | 6,816.741 | 5,957.735 | 5,017.511 | 4,107.637 | 3,409.211 | 2,755.054 | 2,372.365 | 2,094.573 | 1,948.388 | 2,013.928 | 2,011.176 | 1,897.071 | 1,535.165 | 1,354.468 | 1,451.805 | 1,946.317 | 1,914.903 | 1,362.644 | 1,382.662 | 1,294.824 | 1,275.756 | 1,247.066 | 1,316.715 | 1,274.246 | 1,174.236 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -1,380.851 | 0 | -1,265.358 | -1,178.489 | -1,093.543 | -567.325 | -480.463 | -625.312 | -463.204 | -345.335 | -271.703 | -250.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,267.597 | 3,345.934 | 3,437.154 | 3,185.415 | 2,853.111 | 2,536.133 | 2,318.924 | 2,031.598 | 1,820.61 | 1,573.682 | 1,387.125 | 1,337.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804.343 |
| Tax Assets
| 232.572 | 1,334.427 | 1,265.358 | 1,178.489 | 1,093.543 | 750.97 | 658.108 | 835.009 | 653.612 | 526.799 | 432.596 | 393.658 | 370.992 | 271.257 | 186.77 | 112.513 | 126.033 | 113.17 | 108.092 | 78.124 | 63.8 | 32.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,545.872 | -1,130.998 | 164.237 | 137.479 | 175.074 | 30.985 | 191.904 | 37.588 | 46.55 | 40.115 | 55.402 | 50.172 | -370.992 | -271.257 | -186.77 | -112.513 | -126.033 | -113.17 | 521.652 | -78.124 | 1,439.546 | 1,418.552 | 1,407.492 | 1,551.8 | 1,189.306 | 1,260.692 | 1,198.254 | 1,108.595 | 1,077.225 | 919.949 | 365.863 |
| Total Non-Current Assets
| 17,142.859 | 15,433.133 | 13,922.447 | 12,623.052 | 12,058.229 | 10,684.734 | 9,505.214 | 8,236.618 | 7,075.079 | 5,902.898 | 5,012.631 | 4,285.186 | 2,372.365 | 2,094.573 | 1,948.388 | 2,013.928 | 2,011.176 | 1,897.071 | 2,164.909 | 1,354.468 | 2,955.151 | 3,397.111 | 3,322.395 | 2,914.444 | 2,571.968 | 2,555.516 | 2,474.01 | 2,355.661 | 2,393.94 | 2,194.195 | 2,344.442 |
| Total Assets
| 19,291.33 | 18,124.648 | 17,299.581 | 14,651.606 | 13,438.024 | 11,891.713 | 10,746.985 | 9,405.84 | 8,150.725 | 6,872.175 | 5,998.978 | 5,306.601 | 4,654.051 | 4,176.154 | 3,762.454 | 3,825.073 | 3,832.487 | 3,523.048 | 3,367.218 | 3,103.622 | 3,375.605 | 3,805.666 | 3,773.455 | 3,384.064 | 3,125.225 | 3,087.503 | 2,913.277 | 2,718.994 | 2,827.978 | 2,605.989 | 2,344.442 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 754.292 | 761.039 | 677.785 | 645.575 | 554.353 | 556.873 | 510.678 | 450.541 | 502.613 | 495.135 | 357.954 | 358.491 | 0 | 0 | 0 | 0 | 292.526 | 251.197 | 235.878 | 206.763 | 280.596 | 387.017 | 149.338 | 151.192 | 152.654 | 169.185 | 144.201 | 131.099 | 151.754 | 127.613 | 0 |
| Short Term Debt
| 547.883 | 587.491 | 1,095 | 1,070 | 1,086 | 959.4 | 460 | 417 | 347 | 190 | 89.632 | 51.55 | 0 | 0 | 0 | 0 | 1,504.677 | 1,256.052 | 1,041.866 | 857.482 | 0 | 0 | 34.629 | 26.484 | 30.46 | 28.169 | 21.414 | 23.606 | 32.159 | 31.363 | 26.559 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 51.175 | 52.282 | 49.157 | 42.592 | 31.62 | 35.186 | 34.276 | 28.696 | 22.784 | 18.081 | 31.39 | 30.217 | 31.525 | 27.209 | 25.207 | 24.612 | 11.781 | 16.478 | 21.346 | 38.743 | 51.383 | 40.387 | 7.36 | 24.546 | 29.641 | 41.549 | 45.298 | 35.247 | 2.926 | 7.426 | 0 |
| Other Current Liabilities
| -42.783 | 287.543 | 978.254 | 997.701 | 997.647 | 1,011.183 | 1,248.033 | 1,086.322 | 1,071.412 | 1,062.188 | 1,082.598 | 1,063.498 | 2,100.495 | 1,758.083 | 1,576.701 | 1,536.342 | 1,265.072 | 1,281.223 | 800.413 | 1,427.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,310.567 | 1,688.355 | 2,800.196 | 2,755.868 | 2,669.62 | 2,562.642 | 2,252.987 | 1,982.559 | 1,943.809 | 1,765.404 | 1,561.574 | 1,503.756 | 2,132.02 | 1,785.292 | 1,601.908 | 1,560.954 | 3,074.056 | 2,804.95 | 2,099.503 | 2,530.783 | 331.979 | 427.404 | 191.327 | 202.222 | 212.755 | 238.903 | 210.913 | 189.952 | 186.839 | 166.402 | 26.559 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 5,618.742 | 6,166.415 | 5,001.694 | 3,691.417 | 3,641.734 | 3,203.923 | 3,053.076 | 2,845.88 | 2,341.758 | 2,000.869 | 1,852.727 | 1,661.845 | 1,486.211 | 1,397.842 | 1,347.635 | 1,546.49 | 0 | 0 | 0 | 0 | 1,058.765 | 1,543.875 | 1,603.563 | 1,156.848 | 1,137.84 | 1,114.748 | 1,025.323 | 983.55 | 998.22 | 881.222 | 723.764 |
| Deferred Revenue Non-Current
| 51.175 | 52.282 | 49.157 | 42.592 | 31.62 | 35.186 | 34.276 | 28.696 | 22.784 | 18.081 | 31.39 | 30.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.913 |
| Deferred Tax Liabilities Non-Current
| 1,679.697 | 1,334.427 | 1,265.358 | 1,178.489 | 1,093.543 | 750.97 | 658.108 | 835.009 | 653.612 | 526.799 | 432.596 | 393.658 | 0 | 0 | 0 | 0 | 0 | 0 | 108.092 | 0 | 63.8 | 0 | 103.275 | 139.419 | 109.413 | 64.58 | 29.082 | 9.675 | 73.31 | 71.037 | 50.791 |
| Other Non-Current Liabilities
| 3,458.704 | 2,354.834 | 2,297.893 | 2,131.358 | 1,780.787 | 1,646.603 | 1,339.83 | 1,093.952 | 937.356 | 676.663 | 593.323 | 487.866 | 0 | 0 | 0 | 0 | 1,808.984 | 1,523.727 | 464.019 | 1,102.988 | 1,417.215 | 1,506.939 | 1,376.184 | 1,270.209 | 1,079.923 | 1,053.247 | 1,052.9 | 933.497 | 920.061 | 800.544 | 912.187 |
| Total Non-Current Liabilities
| 10,808.318 | 9,907.958 | 8,614.102 | 7,043.856 | 6,547.684 | 5,636.682 | 5,085.29 | 4,803.537 | 3,955.51 | 3,222.412 | 2,910.036 | 2,573.586 | 1,486.211 | 1,397.842 | 1,347.635 | 1,546.49 | 1,808.984 | 1,523.727 | 572.111 | 1,102.988 | 2,539.78 | 3,050.814 | 3,083.022 | 2,566.476 | 2,327.176 | 2,232.575 | 2,107.305 | 1,926.722 | 1,991.591 | 1,752.803 | 1,692.655 |
| Total Liabilities
| 12,118.885 | 11,596.313 | 11,414.298 | 9,799.724 | 9,217.304 | 8,199.324 | 7,338.277 | 6,786.096 | 5,899.319 | 4,987.816 | 4,471.61 | 4,077.342 | 3,618.231 | 3,183.134 | 2,949.543 | 3,107.444 | 3,074.056 | 2,804.95 | 2,671.614 | 2,530.783 | 2,871.759 | 3,478.218 | 3,274.349 | 2,768.698 | 2,539.931 | 2,471.478 | 2,318.218 | 2,116.674 | 2,178.43 | 1,919.205 | 1,692.655 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.673 | 10.673 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.497 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10.563 | 10 | 10 | 10 |
| Retained Earnings
| 7,600.09 | 7,008.715 | 6,052.233 | 4,958.359 | 4,399.402 | 3,976.962 | 3,635.561 | 2,892.893 | 2,533.641 | 2,142.6 | 1,805.453 | 1,482.63 | 1,317.064 | 1,140.002 | 969.017 | 915.862 | 915.415 | 849.3 | 773.784 | 671.642 | 595.181 | 568.222 | 716.614 | 755.174 | 755.172 | 703.322 | 658.227 | 644.009 | 609.019 | 561.589 | 515.2 |
| Accumulated Other Comprehensive Income/Loss
| -223.216 | -267.046 | 46.384 | 106.857 | 34.652 | -66.698 | -4.623 | -51.236 | -60.525 | -34.365 | -53.923 | -22.68 | -45.436 | -46.467 | -56.207 | -98 | -62.174 | -49.913 | -38.24 | -41.552 | -33.472 | -68.942 | -46.536 | -55.882 | -58.683 | -34.232 | -27.452 | -30.462 | -24.109 | -40.019 | -11.152 |
| Other Total Stockholders Equity
| -215.102 | -224.007 | -223.831 | -223.831 | -223.831 | -228.372 | -232.727 | -232.41 | -232.207 | -234.373 | -234.659 | -241.188 | -246.305 | -111.012 | -110.396 | -110.73 | -105.307 | -91.786 | -50.437 | -67.748 | -68.36 | -182.395 | -181.535 | -94.489 | -121.758 | -63.628 | -46.279 | -21.79 | 54.638 | 155.214 | 137.739 |
| Total Shareholders Equity
| 7,172.445 | 6,528.335 | 5,885.283 | 4,851.882 | 4,220.72 | 3,692.389 | 3,408.708 | 2,619.744 | 2,251.406 | 1,884.359 | 1,527.368 | 1,229.259 | 1,035.82 | 993.02 | 812.911 | 717.629 | 758.431 | 718.098 | 695.604 | 572.839 | 503.846 | 327.448 | 499.106 | 615.366 | 585.294 | 616.025 | 595.059 | 602.32 | 649.548 | 686.784 | 651.787 |
| Total Equity
| 7,172.445 | 6,528.335 | 5,885.283 | 4,851.882 | 4,220.72 | 3,692.389 | 3,408.708 | 2,619.744 | 2,251.406 | 1,884.359 | 1,527.368 | 1,229.259 | 1,035.82 | 993.02 | 812.911 | 717.629 | 758.431 | 718.098 | 695.604 | 572.839 | 503.846 | 327.448 | 499.106 | 615.366 | 585.294 | 616.025 | 595.059 | 602.32 | 649.548 | 686.784 | 651.787 |
| Total Liabilities & Shareholders Equity
| 19,291.33 | 18,124.648 | 17,299.581 | 14,651.606 | 13,438.024 | 11,891.713 | 10,746.985 | 9,405.84 | 8,150.725 | 6,872.175 | 5,998.978 | 5,306.601 | 4,654.051 | 4,176.154 | 3,762.454 | 3,825.073 | 3,832.487 | 3,523.048 | 3,367.218 | 3,103.622 | 3,375.605 | 3,805.666 | 3,773.455 | 3,384.064 | 3,125.225 | 3,087.503 | 2,913.277 | 2,718.994 | 2,827.978 | 2,605.989 | 2,344.442 |